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VHT ETF Profile


Family: Vanguard
Name: Vanguard Health Care ETF
Inception Date: 26-Jan-2004
Termination Date:
Investment Objective: Seeks to track the performance of a benchmark index that measures the investment return of stocks in the health care sector. Passively managed using a full-replication strategy when possible and a sampling strategy if regulatory constraints dictate. Includes stocks of companies involved in providing medical or health care products services technology or equipment.
Prospectus
Top 10 Holdings
Eli Lilly & Co LLY 12.7912%
Johnson & Johnson JNJ 8.7202%
AbbVie Inc ABBV 6.2584%
Merck & Co Inc MRK 5.0414%
UnitedHealth Group Inc UNH 4.8853%
Amgen Inc AMGN 3.2050%
Thermo Fisher Scientific Inc TMO 3.1679%
Abbott Laboratories ABT 2.6555%
Gilead Sciences Inc GILD 2.5099%
Pfizer Inc PFE 2.2408%
Top 10 Holdings Weight: 51.5%
Number of Holdings: 422
Shares Outstanding: 60,457,911
Total Net Assets: 19,166,971,904
NAV: 317.11
Net Expense Ratio: 0.09%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Sector: Healthcare
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Market Cap: Broad Market / Multi-Cap
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Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes